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Riley Exploration Permian REPX Other General and Administrative Expense

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Segments

By segment

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Reportable Segment$8.72M+40.7%

Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

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Cash & equivalents$20.7M+47.5%
Total debt$267.5M-2.8%
Total equity$633.4M+13.7%
Total assets$1.3B+22.9%

Cash flow

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Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+40.7%
Enterprise value$1B+26.2%
P/E6.4×+0.8×
P/S1.6×+0.2×

Profitability

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Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

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Return on equity19.9%+1.6pp
Debt / equity0.4×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:OtherGeneralAndAdministrativeExpense.

The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001001614-26-000051
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depletion, depreciation, amortization and accretion24,65119,56350,37138,701
Impairment of oil and natural gas properties1,2141,214
General and administrative:
Administrative costs8,7206,19916,84013,637
Stock-based compensation expense3,9182,6856,2194,054
Transaction costs1,9261,926
Total Costs and Expenses78,61856,640148,829109,595
Income from Operations87,23228,754130,90278,256

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's other general and administrative expense?
Riley Exploration Permian (REPX) reported other general and administrative expense of $8.72M in Q2 2026.
How has Riley Exploration Permian's other general and administrative expense changed year-over-year?
Riley Exploration Permian's other general and administrative expense increased by 40.7% year-over-year, from $6.2M to $8.72M.
What is the long-term trend for Riley Exploration Permian's other general and administrative expense?
Over 4 years (2021 to 2025), Riley Exploration Permian's other general and administrative expense has grown at a 20.1% compound annual growth rate (CAGR), from $15.15M to $31.47M.
What does other general and administrative expense mean?
This represents the overhead costs required to manage the company's operations, including corporate salaries, office expenses, and professional fees. It excludes direct production costs and provides insight into the efficiency of the corporate structure and management's ability to control fixed costs. Investors track this to evaluate the scalability of the business model as production volumes change.

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